Stock Taper

JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Darden Restaurants, Inc.DRI11.4K$2.35M
Incyte CorporationINCY11.42K$1.29M
Peoples Financial Services Corp.PFIS11.45K$760.02K
Phillips 66PSX11.65K$1.97M
American States Water CompanyAWR11.8K$974.78K
Lowe's Companies, Inc.LOW11.82K$2.61M
Kinder Morgan, Inc.KMI11.84K$378.52K
Adobe Inc.ADBE12.01K$2.46M
Novo Nordisk A/SNVO12.06K$578.07K
Archer-Daniels-Midland CompanyADM12.33K$941.89K
The TJX Companies, Inc.TJX12.34K$1.87M
Climb Global Solutions, Inc.CLMB12.41K$288.14K
Franklin Resources, Inc.BEN12.5K$415.99K
Amgen Inc.AMGN12.55K$4.55M
ONEOK, Inc.OKE12.69K$1.1M
Prudential Financial, Inc.PRU13.1K$1.41M
Genuine Parts CompanyGPC13.14K$1.55M
Intercontinental Exchange, Inc.ICE13.16K$1.62M
Cognizant Technology Solutions CorporationCTSH13.28K$514.32K
Blackstone Inc.BX13.29K$1.56M